FNB Corp Stock Buy Hold or Sell Recommendation

FNB
 Stock
  

USD 13.89  0.16  1.14%   

Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding FNB Corp is 'Strong Buy'. Macroaxis provides FNB Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FNB Corp positions. The advice algorithm takes into account all of FNB Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from FNB Corp's buy-and-hold perspective. Please check FNB Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as FNB Corp and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards FNB Corp.

Execute FNB Corp Buy or Sell Advice

The FNB Corp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FNB Corp. Macroaxis does not own or have any residual interests in FNB Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FNB Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell FNB CorpBuy FNB Corp
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon FNB Corp has a Risk Adjusted Performance of 0.2177, Jensen Alpha of 0.167, Total Risk Alpha of 0.1355, Sortino Ratio of 0.1121 and Treynor Ratio of 0.2836
Our trade recommendation tool can cross-verify current analyst consensus on FNB Corp and to analyze the company potential to grow in the future. To make sure FNB Corp is not overpriced, please confirm all FNB Corp fundamentals, including its current valuation, price to book, cash and equivalents, as well as the relationship between the shares owned by institutions and gross profit . Given that FNB Corp has a price to earning of 14.05 X, we urge you to verify FNB Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your latest risk tolerance and investing horizon.

FNB Corp Trading Alerts and Improvement Suggestions

FNB Corp has a poor financial position based on the latest SEC disclosures
Over 79.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Why SVB Financial Is Out of Favor for Investors - Yahoo Finance

FNB Corp Returns Distribution Density

The distribution of FNB Corp's historical returns is an attempt to chart the uncertainty of FNB Corp's future price movements. The chart of the probability distribution of FNB Corp stock daily returns describes the distribution of returns around its average expected value. We use FNB Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FNB Corp returns is essential to provide solid investment advice for FNB Corp.
Mean Return0.26Value At Risk-2
Potential Upside3.67Standard Deviation1.80
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FNB Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

FNB Corp Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as FNB Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FNB Corp backward and forwards among themselves. FNB Corp's institutional investor refers to the entity that pools money to purchase FNB Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurich Insurance Group LtdCommon Shares103.4 K1.3 M
Zurich Insurance Group LtdCommon Shares133 K1.5 M
Zurich Insurance Group LtdCommon Shares88.9 KM
Zurich Insurance Group LtdCommon Shares88.9 K942 K
Zurich Insurance Group LtdCommon Shares88.9 K875 K
Zurich Insurance Group LtdCommon Shares88.9 K1.1 M
Zurich Insurance Group LtdCommon Shares88.9 K1.2 M
Note, although FNB Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FNB Corp Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(57 M)(35 M)(46 M)(41 M)(58 M)(59.53 M)
Depreciation Amortization and Accretion89 M109 M45 M(3 M)10 M10.26 M
Net Cash Flow or Change in Cash and Cash Equivalents108 M9 M111 M784 M2.11 B2.28 B
Net Cash Flow Business Acquisitions and Disposals144.63 M246 M197 M134 M154.1 M164.34 M
Issuance Purchase of Equity Shares12.73 M18 M11 M(38 M)(43 M)(44.13 M)
Issuance Repayment of Debt Securities335 M410 M(198 M)(1.66 B)(680 M)(697.89 M)
Payment of Dividends and Other Cash Distributions(84.51 M)(102 M)(143 M)(157 M)(156 M)(168.32 M)
Net Cash Flow from Financing1.36 B1.32 B983 M2.49 B1.73 B1.87 B
Net Cash Flow from Investing(1.53 B)(1.92 B)(1.13 B)(1.82 B)(153 M)(165.08 M)
Net Cash Flow Investment Acquisitions and Disposals(1.62 B)(2.02 B)(1.08 B)(1.78 B)(95 M)(102.5 M)
Net Cash Flow from Operations278.91 M611 M259 M113 M530 M424.14 M

FNB Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FNB Corp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FNB Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FNB Corp stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.17
β
Beta against NYSE Composite0.89
σ
Overall volatility
1.80
Ir
Information ratio 0.09

FNB Corp Volatility Alert

FNB Corp has relatively low volatility with skewness of 0.62 and kurtosis of 0.65. However, we advise all investors to independently investigate FNB Corp to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FNB Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FNB Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

FNB Corp Fundamentals Vs Peers

Comparing FNB Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FNB Corp's direct or indirect competition across all of the common fundamentals between FNB Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as FNB Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FNB Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing FNB Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare FNB Corp to competition
FundamentalsFNB CorpPeer Average
Return On Equity0.08 %(0.31) %
Return On Asset0.0097 %(0.14) %
Profit Margin0.31 %(1.27) %
Operating Margin0.44 %(5.51) %
Current Valuation2.36 B16.62 B
Shares Outstanding350.78 M571.82 M
Shares Owned by Insiders1.00 %10.09 %
Shares Owned by Institutions78.64 %39.21 %
Number of Shares Shorted8.91 M4.71 M
Price to Earning14.05 X28.72 X
Price to Book0.93 X9.51 X
Price to Sales3.80 X11.42 X
Revenue1.24 B9.43 B
Gross Profit1.23 B27.38 B
EBITDA611 M3.9 B
Net Income405 M570.98 M
Cash and Equivalents2.28 B2.7 B
Cash per Share6.49 X5.01 X
Total Debt682 M5.32 B
Debt to Equity7.38 %48.70 %
Book Value Per Share15.11 X1.93 K
Cash Flow from Operations530 M971.22 M
Short Ratio2.69 X4.00 X
Earnings Per Share1.13 X3.12 X
Price to Earnings To Growth1.22 X4.89 X
Target Price15.63
Number of Employees3.88 K18.84 K
Beta1.13-0.15
Market Capitalization4.93 B19.03 B
Total Asset39.51 B29.47 B
Retained Earnings861 M9.33 B
Z Score0.68.72
Annual Yield0.0349 %
   FNB Corp exotic insider transaction detected [view details]

FNB Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FNB Corp . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About FNB Corp Buy or Sell Advice

When is the right time to buy or sell FNB Corp? Buying financial instruments such as FNB Corp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Cash and Equivalents599 M1.38 B3.49 B3.77 B
Total Assets34.62 B37.35 B39.51 B42.63 B

Use Investing Ideas to Build Portfolios

In addition to having FNB Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Communication Thematic Idea Now

Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
View All  Next Launch
Please check FNB Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for analysis

When running FNB Corp price analysis, check to measure FNB Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FNB Corp is operating at the current time. Most of FNB Corp's value examination focuses on studying past and present price action to predict the probability of FNB Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FNB Corp's price. Additionally, you may evaluate how the addition of FNB Corp to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Is FNB Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FNB Corp. If investors know FNB Corp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FNB Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.12
Market Capitalization
4.9 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.0097
Return On Equity
0.076
The market value of FNB Corp is measured differently than its book value, which is the value of FNB Corp that is recorded on the company's balance sheet. Investors also form their own opinion of FNB Corp's value that differs from its market value or its book value, called intrinsic value, which is FNB Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FNB Corp's market value can be influenced by many factors that don't directly affect FNB Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FNB Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine FNB Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FNB Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.